NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Credit Risk Fund-Dir (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.80% | 0.82% |
| NAV | ₹26.41 (20 Aug 2026) | ₹26.43 (25 Sept 2026) |
| Fund Size | ₹177.72 Cr | ₹394.94 Cr |
| Fund Started | 23 Jan 2015 | 15 Jul 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Credit Risk Fund-Dir (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| 1M | 0.54% | 0.18% |
| 3M | 2.17% | 1.68% |
| 6M | 3.36% | 4.58% |
| 1Y | 7.04% | 8.16% |
| 3Y | 8.35% | 8.72% |
| 5Y | 9.32% | 7.64% |
| Since Inception | 8.75% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Credit Risk Fund-Dir (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Alpha | 2.62 | 3.20 |
| Beta | 0.03 | 0.04 |
| Sharpe | 2.99 | 2.86 |
| Standard Deviation | 0.26 | 0.33 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Credit Risk Fund-Dir (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 49.20% | 23.98% |
| Top 10 Holdings | 77.37% | 41.44% |
| Portfolio Turnover | — | — |
| Equity | — | 8.30% |
| Debt | 99.74% | 87.29% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Credit Risk Fund-Dir (G)
| Name | Assets |
|---|---|
| 15.49% | |
| 8.47% | |
| 8.45% | |
| 8.42% | |
| 8.37% | |
| 5.66% | |
| 5.64% | |
| 5.63% | |
| 5.62% | |
| 5.62% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Credit Risk Fund-Dir (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Baroda BNP Paribas Credit Risk Fund-Dir (G) | AXIS Credit Risk Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Axis Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | CRISIL Credit Risk Debt B-II Index | CRISIL Credit Risk Debt B-II Index |
| Launch Date | 08 Jan 2015 | 25 Jun 2014 |

